BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.63B |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$337M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$172M |
| 4 |
PPG Industries
PPG
|
+$132M |
| 5 |
AGN
Allergan plc
AGN
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$750M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$525M |
| 3 |
Apple
AAPL
|
+$317M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$275M |
| 5 |
McDonald's
MCD
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.55% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Jack in the Box
JACK
$341M
| $7.76M | 0.02% |
100,761
+33,883
| +51% | +$2.89M |
|
|
VLP
502
DELISTED
Valero Energy Partners LP
VLP
| $7.74M | 0.02% |
175,181
+3,199
| +2% | +$151K |
|
503
F5
FFIV
$23.4B
| $7.72M | 0.02% |
66,678
+44,611
| +202% | +$5.46M |
|
|
GRMN
504
Garmin
GRMN
$59.7B
| $7.69M | 0.02% |
214,275
+94,720
| +79% | +$3.77M |
|
|
HBI
505
DELISTED
Hanesbrands
HBI
| $7.66M | 0.02% |
264,561
-34,164
| -11% | -$1.06M |
|
506
AMC Global Media
AMCX
$486M
| $7.61M | 0.02% |
104,055
+70,861
| +213% | +$5.47M |
|
|
ETP
507
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.61M | 0.02% |
185,241
+80,782
| +77% | +$3.92M |
|
508
Akamai
AKAM
$16.8B
| $7.55M | 0.02% |
109,372
-81,220
| -43% | -$5.86M |
|
509
HCA Healthcare
HCA
$89.1B
| $7.54M | 0.02% |
97,408
+23,956
| +33% | +$2.12M |
|
|
NFX
510
DELISTED
Newfield Exploration
NFX
| $7.48M | 0.02% |
227,297
+183,304
| +417% | +$6.15M |
|
|
PBCT
511
DELISTED
People's United Financial Inc
PBCT
| $7.45M | 0.02% |
473,451
+339,995
| +255% | +$5.4M |
|
|
LLTC
512
DELISTED
Linear Technology Corp
LLTC
| $7.37M | 0.02% |
182,734
+94,135
| +106% | +$3.86M |
|
513
Becton Dickinson
BDX
$49.4B
| $7.33M | 0.02% |
56,616
+13,035
| +30% | +$1.82M |
|
|
HAR
514
DELISTED
Harman International Industries
HAR
| $7.26M | 0.02% |
75,586
-15,914
| -17% | -$1.67M |
|
515
Direxion Daily Energy Bear 2X ETF
ERY
$36.6M
| $7.25M | 0.02% |
4,420
-6,000
| -58% | -$8.3M |
|
516
Invesco
IVZ
$13.8B
| $7.24M | 0.02% |
231,730
-10,058
| -4% | -$358K |
|
517
AutoZone
AZO
$49.7B
| $7.18M | 0.02% |
9,918
-34,163
| -78% | -$24.2M |
|
518
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$159M
| $7.18M | 0.02% |
148,522
+87,500
| +143% | +$5.58M |
|
519
Telefônica Brasil
VIV
$18.6B
| $7.17M | 0.02% |
785,073
+92,806
| +13% | +$1.09M |
|
|
SBNY
520
DELISTED
Signature Bank
SBNY
| $7.15M | 0.02% |
51,955
+49,152
| +1,754% | +$6.94M |
|
|
OVTI
521
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $7.14M | 0.02% |
271,979
+199,989
| +278% | +$4.98M |
|
522
Healthpeak Properties
DOC
$14.1B
| $6.98M | 0.02% |
205,638
+77,899
| +61% | +$2.69M |
|
523
Charter Communications
CHTR
$18.8B
| $6.92M | 0.02% |
39,324
-44,668
| -53% | -$8.15M |
|
|
CSC
524
DELISTED
Computer Sciences
CSC
| $6.87M | 0.02% |
265,451
+139,352
| +111% | +$3.76M |
|
|
JNPR
525
DELISTED
Juniper Networks
JNPR
| $6.86M | 0.02% |
267,005
+108,608
| +69% | +$2.87M |
|
Similar funds
BNP Paribas Financial Markets's Q3 2015 Portfolio in Review
As of Q3 2015, BNP Paribas Financial Markets held 3,791 positions worth $39.9B, up 11% from $35.8B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
BNP Paribas Financial Markets deployed $7.43B of net new capital in Q3 2015, opening 248 new positions and adding to 2,429 existing holdings. Its largest new stake was Allergan plc: 397,434 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $525M trimmed.
- BNP Paribas Financial Markets's largest Q3 2015 buy was Allergan plc: 397,434 shares worth $108M.
- BNP Paribas Financial Markets added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $5.63B increase.
- BNP Paribas Financial Markets's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $525M.
- BNP Paribas Financial Markets fully exited Canadian National Railway in Q3 2015, selling an estimated $750M.
- BNP Paribas Financial Markets's ten largest holdings make up 45% of its $39.9B portfolio in Q3 2015.
- BNP Paribas Financial Markets opened 248 new positions and closed 172 in Q3 2015.
- BNP Paribas Financial Markets's portfolio value rose 11% quarter-over-quarter to $39.9B.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2015, filed 13 Nov 2015.